LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.73M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Top Sells

1
+$7.96M
2
+$7.9M
3
+$3.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.12M

Sector Composition

1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.17%
859
+59
77
$348K 0.17%
8,867
+10
78
$345K 0.17%
4,150
+160
79
$344K 0.17%
869
-21
80
$343K 0.17%
1,137
+21
81
$332K 0.16%
880
+90
82
$324K 0.16%
3,558
-53
83
$319K 0.16%
1,576
+108
84
$315K 0.15%
5,642
+401
85
$309K 0.15%
5,216
-48
86
$300K 0.15%
4,742
87
$294K 0.14%
2,450
-61
88
$291K 0.14%
+5,785
89
$291K 0.14%
5,469
+231
90
$289K 0.14%
7,653
+97
91
$286K 0.14%
562
-13
92
$280K 0.14%
989
+122
93
$276K 0.14%
1,903
-782
94
$275K 0.13%
+1,849
95
$274K 0.13%
544
+1
96
$273K 0.13%
6,504
+617
97
$262K 0.13%
+2,706
98
$260K 0.13%
7,589
+5
99
$254K 0.12%
1,225
+1
100
$254K 0.12%
3,139
-30,419
2 3
4
5 6